Development
Vsblty Groupe Technologies Corp.
VSBY
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.40K | 112.40K | 201.10K | 1.06M | 3.84M |
| Total Receivables | 347.80K | 143.10K | 1.52M | 1.69M | 3.03M |
| Inventory | 48.00K | 45.00K | 45.00K | 45.00K | -- |
| Prepaid Expenses | 450.80K | 143.90K | 125.90K | 320.50K | 314.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 971.90K | 444.40K | 1.89M | 3.12M | 7.19M |
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| Total Current Assets | 971.90K | 444.40K | 1.89M | 3.12M | 7.19M |
| Net Property, Plant & Equipment | 159.80K | 194.00K | 228.30K | 258.90K | 289.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.00K | 62.30K | 74.20K | 85.60K | 96.60K |
| Total Assets | 2.18M | 1.70M | 3.19M | 4.47M | 8.57M |
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| Total Accounts Payable | 2.09M | 1.89M | 1.37M | 1.06M | 1.13M |
| Total Accrued Expenses | 1.03M | 982.90K | 574.50K | 382.50K | 420.80K |
| Short-term Debt | 372.90K | 430.20K | 543.20K | 93.10K | 380.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 143.70K | 146.40K | 149.10K | 138.50K | 134.00K |
| Total Finance Division Other Current Liabilities | 8.90K | 6.70K | 6.80K | 7.70K | 50.00K |
| Total Other Current Liabilities | 8.90K | 6.70K | 6.80K | 7.70K | 50.00K |
| Total Current Liabilities | 3.64M | 3.45M | 2.64M | 1.68M | 2.12M |
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| Total Current Liabilities | 3.64M | 3.45M | 2.64M | 1.68M | 2.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 372.90K | 430.20K | 543.20K | 93.10K | 380.50K |
| Capital Leases | 63.50K | 97.90K | 131.60K | 168.80K | 207.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.71M | 3.55M | 2.78M | 1.85M | 2.33M |
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| Common Stock & APIC | 44.85M | 41.87M | 41.87M | 41.78M | 41.22M |
| Retained Earnings | -57.75M | -54.83M | -52.39M | -49.32M | -45.65M |
| Treasury Stock & Other | 11.37M | 11.11M | 10.93M | 10.15M | 10.68M |
| Total Common Equity | -1.53M | -1.85M | 416.00K | 2.62M | 6.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.53M | -1.85M | 416.00K | 2.62M | 6.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.53M | -1.85M | 416.00K | 2.62M | 6.25M |
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